Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.93 +0.56%
◀ 10/5 16:00 ▶

Option Volume

Detail
ℹ
Current (10/05 4:00pm) 25,259
Calls: 9,365 (37%)
Puts: 15,894 (63%)
Prior (10/02) 140,700
Calls: 18,815 (13%)
Puts: 121,885 (87%)
Current vs Prior -82.05%
Calls: -50.23% (Calls)
Puts: -86.96% (Puts)
Prior 7-Day Total 347,173
Calls: 89,464 (26%)
Puts: 257,709 (74%)
Prior 7-Day Average 49,596
Calls: 12,780 (26%)
Puts: 36,815 (74%)
Current vs Prior 7-Day Avg -49.07%
Calls: -26.72%
Puts: -56.83%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 4:00pm) $18.40M
Calls: $12.23M (66%)
Puts: $6.17M (34%)
Prior (10/02) $36.85M
Calls: $30.40M (82%)
Puts: $6.45M (18%)
Current vs Prior -50.08%
Calls: -59.77%
Puts: -4.38%
Prior 7-Day Total $203.08M
Calls: $161.52M (80%)
Puts: $41.57M (20%)
Prior 7-Day Average $29.01M
Calls: $23.07M (80%)
Puts: $5.94M (20%)
Current vs Prior 7-Day Avg -36.59%
Calls: -46.99%
Puts: +3.85%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 4:00pm) 1.70
Prior (10/02) 6.48
Current vs Prior -73.80%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -26.79%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 4:00pm) 843,265
Calls: 268,322 (32%)
Puts: 574,943 (68%)
Prior (10/02) 806,309
Calls: 277,554 (34%)
Puts: 528,755 (66%)
Current vs Prior +4.58%
Prior 7-Day Total 5,425,907
Calls: 1,895,707 (35%)
Puts: 3,530,200 (65%)
Prior 7-Day Average 775,129
Calls: 270,815 (35%)
Puts: 504,314 (65%)
Current vs Prior 7-Day Avg +8.79%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.57% | 3.86%3.86% | 8.47%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -3.37% | -4.97%-4.97% | +4.61%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +17.98% | +8.16%-15.36% | +3.20%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -3.37% | -4.97%-4.97% | +4.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.09% | 16.69%
Calls: 31.35% | 11.75%
Puts: 20.83% | 21.63%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior +64.92% | -53.61%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -53.03% | -56.78%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($12.23M). Light premium activity with dollar volume down 50% vs prior. Below-average activity with volume down 82% vs prior. Extreme bearish P/C ratio of 1.70 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBEARISHBEARISH
15:55BULLISHBEARISHBEARISH
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📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 70 of results (avg 6.8%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1630.9031.70$31.302.6%--0.9858
$165.00Oct 1635.6536.70$36.172.9%--0.9911
$175.00Oct 1625.8526.70$26.283.2%--0.98122
$178.00Oct 1622.9523.75$23.353.4%10.9725
$177.00Oct 1623.9524.80$24.383.5%--0.981.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 308.108.75$8.437.7%--0.6961

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 934.7036.85$35.786.0%91.0071
$170.00Oct 930.6031.95$31.284.3%60.99--
$180.00Oct 920.5521.60$21.085.0%200.998
$165.00Oct 1635.6536.70$36.172.9%--0.9911
$174.00Oct 926.4027.70$27.054.8%130.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.5510.40$9.4819.5%31.001
$210.00Oct 168.859.95$9.4011.7%--0.8710
$205.00Oct 94.005.00$4.5022.2%20.8311
$207.50Oct 237.359.00$8.1820.2%20.732
$205.00Oct 164.955.70$5.3314.1%--0.6918

Most actively traded options today. High liquidity = easy entry/exit. 259 active (total vol 7.3K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.230.51$0.3775.7%3170.17518
$202.50Oct 91.001.34$1.1729.1%1970.37191
$215.00Oct 160.000.35$0.18194.4%1180.0578
$210.00Oct 230.491.24$0.8786.2%880.17189
$172.00Oct 928.3530.55$29.457.5%820.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.000.10$0.05200.0%7820.016.1K
$199.00Oct 161.992.42$2.2119.5%6110.3918
$195.00Oct 90.260.48$0.3759.5%4750.13168
$194.00Oct 90.190.42$0.3174.2%3310.1239
$194.00Oct 160.811.23$1.0241.2%2960.211.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 1.7%, max 2.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3025.0%24.4%2.3%390
$196.00Oct 9Oct 3025.1%24.6%2.0%45794
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3025.0%24.4%2.3%872
$196.00Oct 9Nov 625.1%25.0%0.3%222121

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 2.57, avg 4.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.28$0.72$0.2892%2.57$184.28
$169.00$170.00Oct 9$0.39$0.61$0.3998%1.56$169.39
$176.00$177.00Oct 9$0.53$0.47$0.5399%0.89$176.53
$190.00$191.00Oct 30$0.40$0.60$0.4080%1.50$190.40
$178.00$179.00Oct 23$0.65$0.35$0.6595%0.54$178.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.08$3.42$4.0869%0.84$203.42
$205.00$202.50Oct 16$1.40$1.10$1.4069%0.79$203.60
$200.00$199.00Oct 23$0.27$0.73$0.2745%2.70$199.73
$199.00$196.00Nov 6$1.02$1.98$1.0244%1.94$197.98
$194.00$193.00Nov 6$0.17$0.83$0.1732%4.88$193.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 1.21, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 6$1.37$1.37$1.1353%1.21$203.87
$210.00$215.00Nov 13$1.39$1.39$3.6169%0.39$211.39
$205.00$207.50Nov 13$1.20$1.20$1.3058%0.92$206.20
$202.50$205.00Oct 9$0.80$0.80$1.7063%0.47$203.30
$210.00$212.50Oct 30$0.69$0.69$1.8176%0.38$210.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.50$192.00Oct 23$0.36$0.36$0.1477%2.57$192.14
$197.00$196.00Oct 30$0.60$0.60$0.4063%1.50$196.40
$192.00$191.00Oct 30$0.37$0.37$0.6376%0.59$191.63
$169.00$165.00Oct 9$0.15$0.15$3.8598%0.04$168.85
$171.00$170.00Oct 9$0.11$0.11$0.8998%0.12$170.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.24, cheapest $1.11)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1322.9%22.3%
$200.00Oct 9Oct 16$1.3121.8%22.2%
$202.50Oct 9Oct 16$1.3921.9%23.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1122.9%22.3%
$200.00Oct 9Oct 16$1.2221.8%22.2%
$202.50Oct 9Oct 16$1.2921.9%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 1.90% of stock, avg 5.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.17$2.64$3.81$198.69$206.311.90%
$200.00Oct 9$2.52$1.40$3.92$196.08$203.921.95%
$199.00Oct 9$3.20$1.10$4.30$194.70$203.302.14%
$198.00Oct 9$3.93$0.81$4.74$193.26$202.742.36%
$205.00Oct 9$0.37$4.50$4.87$200.13$209.872.42%
$197.50Oct 9$4.13$0.80$4.93$192.57$202.432.45%
$197.00Oct 9$4.68$0.71$5.39$191.61$202.392.68%
$196.00Oct 9$5.55$0.48$6.03$189.97$202.033.00%
$200.00Oct 16$3.83$2.62$6.45$193.55$206.453.21%
$202.50Oct 16$2.56$3.93$6.49$196.01$208.993.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.42% of stock, avg 2.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.13$0.71$0.84$196.16$208.34
$207.50$197.50Oct 9$0.13$0.80$0.93$196.57$208.43
$205.00$197.00Oct 9$0.37$0.71$1.08$195.92$206.08
$207.50$198.00Oct 9$0.13$0.81$0.94$197.06$208.44
$205.00$197.50Oct 9$0.37$0.80$1.17$196.33$206.17
$205.00$198.00Oct 9$0.37$0.81$1.18$196.82$206.18
$207.50$199.00Oct 9$0.13$1.10$1.23$197.77$208.73
$205.00$199.00Oct 9$0.37$1.10$1.47$197.53$206.47
$202.50$197.00Oct 9$1.17$0.71$1.88$195.12$204.38
$202.50$198.00Oct 9$1.17$0.81$1.98$196.02$204.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 154 found (best R:R 0.48, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
173/174210/212Oct 30$0.81$1.6970%0.48$173.19$210.81
171/172208/210Oct 23$0.82$1.6869%0.49$171.18$208.32
173/174215/218Oct 30$0.51$1.9981%0.26$173.49$215.51
178/180210/212Nov 6$0.94$1.5661%0.60$179.06$210.94
178/180212/215Nov 6$0.75$1.7566%0.43$179.25$213.25
173/174212/215Oct 16$0.21$2.2988%0.09$173.79$212.71
173/174208/210Oct 16$0.50$2.0076%0.25$173.50$208.00
173/174208/210Oct 30$0.81$1.6963%0.48$173.19$208.31
178/180208/210Nov 6$1.02$1.4855%0.69$178.98$208.52
173/174205/208Oct 16$0.76$1.7465%0.44$173.24$205.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Nov 13$0.32$4.6823%14.62
$202.50$205.00$207.50Oct 23$0.08$2.4218%30.25
$200.00$202.50$205.00Oct 16$0.22$2.2825%10.36
$205.00$207.50$210.00Oct 23$0.15$2.3518%15.67
$200.00$202.50$205.00Oct 9$0.55$1.9542%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.09$2.4125%26.78
$175.00$180.00$185.00Nov 13$0.11$4.899%44.45
$200.00$202.50$205.00Oct 9$0.62$1.8842%3.03
$194.00$195.00$196.00Oct 9$0.05$0.955%19.00
$193.00$194.00$195.00Oct 30$0.06$0.945%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-0.27, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 13-$0.32$4.68
$215.00$220.001:2Nov 13-$0.21$4.79
$202.50$205.001:2Oct 16-$0.46$2.04
$205.00$207.501:2Oct 16-$0.21$2.29
$207.50$210.001:2Oct 23-$0.17$2.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$0.27$7.23
$210.00$205.001:2Oct 16-$1.26$3.74
$207.50$202.501:2Oct 23-$1.18$3.82
$205.00$202.501:2Oct 9-$0.78$1.72
$202.50$200.001:2Oct 9-$0.16$2.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 2.41%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.850.422.0%2.41%4.44%11
$202.50Nov 6$5.300.470.8%2.64%3.42%826
$207.50Nov 13$3.600.363.3%1.79%5.06%120
$210.00Nov 13$2.900.314.5%1.44%5.96%35
$205.00Nov 6$3.850.402.0%1.92%3.94%543
$207.50Nov 6$2.810.343.3%1.40%4.67%617
$210.00Nov 6$2.160.284.5%1.08%5.59%861
$205.00Oct 30$3.050.392.0%1.52%3.54%1113
$202.50Oct 30$3.750.460.8%1.87%2.65%1153
$207.50Oct 30$2.270.313.3%1.13%4.40%783

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 9,365
Total Puts 15,894
Put/Call Ratio 1.70
Net Difference -6,529

Prior's Put/Call Breakdown

Total Calls 18,815
Total Puts 121,885
Put/Call Ratio 6.48
Net Difference -103,070

Prior 7-Day Put/Call Summary

Total Calls 89,464
Total Puts 257,709
Average Put/Call Ratio 2.32
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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